Parallax Volatility Advisers, L.P. Big Lots Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$4.52 - $10.35 $451,999 - $1.04 Million	100,000 New	100,000 $511,000
Q2 2022 Aug 15, 2022	SELL	$20.97 - $38.54 $31,455 - $57,810	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.99 - $49.67 $211,134 - $327,822	-6,600 Reduced 81.48%	1,500 $52,000
Q4 2021 Feb 14, 2022	SELL	$41.52 - $51.03 $577,128 - $709,317	-13,900 Reduced 63.18%	8,100 $366,000
Q3 2021 Nov 15, 2021	SELL	$43.36 - $65.53 $1.51 Million - $2.29 Million	-34,900 Reduced 61.34%	22,000 $954,000
Q2 2021 Aug 16, 2021	SELL	$60.94 - $72.31 $2.05 Million - $2.44 Million	-33,700 Reduced 37.2%	56,900 $3.76 Million
Q1 2021 May 14, 2021	SELL	$42.3 - $70.79 $2.35 Million - $3.94 Million	-55,600 Reduced 38.03%	90,600 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$42.93 - $55.08 $3.92 Million - $5.03 Million	91,300 Added 166.3%	146,200 $6.28 Million
Q3 2020 Nov 13, 2020	BUY	$36.13 - $55.71 $1.72 Million - $2.65 Million	47,600 Added 652.05%	54,900 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $43.14 $100,667 - $314,922	7,300 New	7,300 $309,000
Q4 2019 Feb 14, 2020	SELL	$19.16 - $29.53 $80,472 - $124,026	-4,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.13 - $28.12 $106,689 - $149,036	-5,300 Reduced 55.79%	4,200 $102,000
Q2 2019 Aug 14, 2019	BUY	$26.01 - $39.33 $26,010 - $39,330	1,000 Added 11.76%	9,500 $271,000
Q1 2019 May 15, 2019	BUY	$29.13 - $38.02 $200,997 - $262,338	6,900 Added 431.25%	8,500 $325,000
Q4 2017 Feb 14, 2018	SELL	$51.22 - $59.55 $322,686 - $375,165	-6,300 Reduced 79.75%	1,600 $90,000
Q3 2017 Nov 14, 2017	BUY	$47.5 - $53.57 $375,250 - $423,203	7,900	7,900 $423,000

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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